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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 101.00 | 888.00 | 990.00 |
AH Goodwill | 72 250.00 | | 72 250.00 | 72 250.00 |
AR Technical installations, industrial equipment and tools | 7 267.00 | 5 930.00 | 1 337.00 | 7 267.00 |
AT Other tangible assets | 51 902.00 | 27 563.00 | 24 338.00 | 51 902.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 135 706.00 | 33 595.00 | 102 110.00 | 135 706.00 |
BN Goods in progress | 234 903.00 | | 234 903.00 | 234 903.00 |
BT Goods | 88 977.00 | 11 597.00 | 77 380.00 | 88 977.00 |
BX Customers and related accounts | 316 206.00 | 360.00 | 315 846.00 | 316 206.00 |
BZ Other receivables | 56 549.00 | | 56 549.00 | 56 549.00 |
CF Cash and cash equivalents | 69 756.00 | | 69 756.00 | 69 756.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 766 440.00 | 11 957.00 | 754 483.00 | 766 440.00 |
CO Grand total (0 to V) | 902 146.00 | 45 552.00 | 856 594.00 | 902 146.00 |
CR Shares due in more than one year | 430.00 | | | 430.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 51.00 | | | 51.00 |
DH Retained earnings | -83 577.00 | | | -83 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 314.00 | | | -97 314.00 |
DL TOTAL (I) | -165 840.00 | | | -165 840.00 |
DP Provisions for Risks | 3 221.00 | | | 3 221.00 |
DR TOTAL (IV) | 3 221.00 | | | 3 221.00 |
DU Loans and Debts from Credit Institutions (3) | 22 649.00 | | | 22 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 495.00 | | | 297 495.00 |
DX Trade payables and related accounts | 391 856.00 | | | 391 856.00 |
DY Tax and social security liabilities | 74 725.00 | | | 74 725.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EB Prepaid income (2) | 231 774.00 | | | 231 774.00 |
EC TOTAL (IV) | 1 019 213.00 | | | 1 019 213.00 |
EE Grand total (I to V) | 856 594.00 | | | 856 594.00 |
EG Accrued income and payables due within one year | 1 002 514.00 | | | 1 002 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 436.00 | | 194 436.00 | 194 436.00 |
FD Production sold - goods | 3 791.00 | | 3 791.00 | 3 791.00 |
FG Production sold - services | 1 360 685.00 | | 1 360 685.00 | 1 360 685.00 |
FJ Net sales | 1 558 913.00 | | 1 558 913.00 | 1 558 913.00 |
FM Inventory production | | | 151 075.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 714 058.00 | |
FS Purchases of goods (including customs duties) | | | 232 860.00 | |
FT Inventory change (goods) | | | -15 689.00 | |
FU Purchases of raw materials and other supplies | | | 405 609.00 | |
FW Other purchases and external expenses | | | 711 499.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 360 583.00 | |
FZ Social Security Contributions | | | 93 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 221.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 804 506.00 | |
GG - OPERATING RESULT (I - II) | | | -90 448.00 | |
GR Interest and similar expenses | | | 6 776.00 | |
GU Total financial expenses (VI) | | | 6 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 058.00 | | | 1 714 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 373.00 | | | 1 811 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 314.00 | | | -97 314.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 149.00 | | 9 556.00 | 126 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 296.00 | |
I4 DECREASES Grand Total | | | 135 706.00 | |
IO DECREASES Total including other intangible assets | | | 73 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 250.00 | | 990.00 | 72 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 899.00 | | 5 270.00 | 53 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 296.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 805.00 | 5 789.00 | | 27 805.00 |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 805.00 | 5 687.00 | | 27 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 993.00 | 3 221.00 | 993.00 | 993.00 |
6N Inventories and work in progress | 11 597.00 | | | 11 597.00 |
6T Receivables | 360.00 | | | 360.00 |
7B Total provisions for depreciation | 11 957.00 | | | 11 957.00 |
7C Grand total | 12 950.00 | 3 221.00 | 993.00 | 12 950.00 |
UE of which provisions and reversals: - Operating | | 3 221.00 | 993.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 391 856.00 | 391 856.00 | | 391 856.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 31 477.00 | 31 477.00 | | 31 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
8L Deferred income | 231 774.00 | 231 774.00 | | 231 774.00 |
UT Other financial assets | 3 096.00 | | | 3 096.00 |
UX Other trade receivables | 315 775.00 | | | 315 775.00 |
VA Doubtful or disputed receivables | 430.00 | | | 430.00 |
VB VAT | 37 766.00 | | | 37 766.00 |
VH Loans with a maturity of more than one year at origin | 22 649.00 | 5 951.00 | 16 698.00 | 22 649.00 |
VI Group and Associates | 297 495.00 | 297 495.00 | | 297 495.00 |
VK Loans repaid during the year | 5 888.00 | | | 5 888.00 |
VM Income taxes | 16 232.00 | | | 16 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | | | 2 551.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 899.00 | 372 371.00 | 3 527.00 | 375 899.00 |
VW VAT | 38 469.00 | 38 469.00 | | 38 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 213.00 | 1 002 514.00 | 16 698.00 | 1 019 213.00 |
